| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1105.18 |
Day 12 |
Yes |
91.85 |
31-90 Days |
IG-1 |
1317.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38676.11 |
Day 12 |
Yes |
457.56 |
<7 Days |
IG-2 |
34149.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28839.98 |
Day 12 |
Yes |
182.07 |
31-90 Days |
S-1 |
34227.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5755.52 |
Day 12 |
No |
185.95 |
31-90 Days |
S-2 |
6097.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11383.17 |
Day 12 |
No |
138.95 |
91-180 Days |
S-3 |
10896.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1350.47 |
Day 12 |
No |
96.29 |
91-180 Days |
S-4 |
1273.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38490.46 |
Day 12 |
Yes |
492.80 |
<7 Days |
S-5 |
41910.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16185.17 |
Day 12 |
Yes |
38.05 |
31-90 Days |
S-6 |
15045.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14431.75 |
Day 12 |
Yes |
127.54 |
31-90 Days |
S-7 |
14070.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27026.40 |
Day 13 |
No |
206.48 |
7-30 Days |
A-0-Q |
22925.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39594.55 |
Day 13 |
Yes |
945.96 |
7-30 Days |
A-1-Q |
32204.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20273.44 |
Day 13 |
Yes |
211.59 |
7-30 Days |
A-2-Q |
20207.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39293.48 |
Day 13 |
No |
1849.29 |
7-30 Days |
A-3-Q |
42986.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3548.03 |
Day 13 |
Yes |
25.33 |
31-90 Days |
A-4-Q |
4134.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43869.56 |
Day 13 |
Yes |
3344.49 |
31-90 Days |
A-5-Q |
50653.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5759.58 |
Day 13 |
No |
287.53 |
<7 Days |
CB-1-Q |
4738.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10430.00 |
Day 13 |
No |
361.93 |
<7 Days |
CB-2-Q |
11922.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
252.56 |
Day 13 |
Yes |
19.14 |
7-30 Days |
S-1-Q |
216.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13667.53 |
Day 13 |
Yes |
746.15 |
31-90 Days |
S-2-Q |
14747.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39483.20 |
Day 13 |
Yes |
1619.64 |
91-180 Days |
S-3-Q |
41976.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43850.19 |
Day 13 |
Yes |
3694.12 |
91-180 Days |
S-4-Q |
38077.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14741.32 |
Day 13 |
Yes |
1275.77 |
<7 Days |
CB-3-Q |
16138.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20042.74 |
Day 13 |
No |
1169.59 |
7-30 Days |
G-1-Q |
16749.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34734.33 |
Day 13 |
Yes |
1333.03 |
7-30 Days |
G-2-Q |
36325.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38578.17 |
Day 13 |
Yes |
827.41 |
<7 Days |
G-3-Q |
37687.57 |
Partial |
No |
|
Capital Markets |